Holdings of U.S. SMALL CAP VALUE PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 18.7B $ including 19.5B $ in equities, 103.9 %
- Positions
- 1,025 in 18 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MDU Resources Group Inc | 2,440,792 | 55M $ | 0.29 % |
| 102 | Fulton Financial Corp | 2,511,840 | 54.2M $ | 0.29 % |
| 103 | Meritage Homes Corp | 800,533 | 53.9M $ | 0.29 % |
| 104 | Sirius XM Holdings Inc | 1,996,044 | 53.8M $ | 0.29 % |
| 105 | Huntington Ingalls Industries, Inc. | 147,318 | 53.7M $ | 0.29 % |
| 106 | Genworth Financial Inc | 6,087,423 | 53.5M $ | 0.29 % |
| 107 | Resideo Technologies Inc | 1,275,807 | 52.8M $ | 0.28 % |
| 108 | Sanmina Corp | 241,675 | 52.6M $ | 0.28 % |
| 109 | Helmerich & Payne Inc | 1,297,970 | 52.4M $ | 0.28 % |
| 110 | First American Financial Corp | 739,732 | 51.9M $ | 0.28 % |
| 111 | Andersons Inc/The | 656,367 | 51.6M $ | 0.28 % |
| 112 | WSFS Financial Corp | 711,916 | 51.2M $ | 0.27 % |
| 113 | Revvity Inc | 590,979 | 51.2M $ | 0.27 % |
| 114 | Benchmark Electronics Inc | 619,848 | 50.9M $ | 0.27 % |
| 115 | Vishay Intertechnology Inc | 1,741,053 | 50.4M $ | 0.27 % |
| 116 | CarMax Inc | 1,274,791 | 50.1M $ | 0.27 % |
| 117 | United Community Banks Inc/GA | 1,481,873 | 49.4M $ | 0.26 % |
| 118 | Chord Energy Corp | 337,594 | 49.2M $ | 0.26 % |
| 119 | Jazz Pharmaceuticals PLC | 240,798 | 48.9M $ | 0.26 % |
| 120 | Ryder System Inc | 190,749 | 48.4M $ | 0.26 % |
| 121 | Cathay General Bancorp | 863,702 | 48.4M $ | 0.26 % |
| 122 | Lincoln National Corp | 1,266,497 | 47.9M $ | 0.26 % |
| 123 | M/I Homes Inc | 362,972 | 47.7M $ | 0.26 % |
| 124 | BankUnited Inc | 1,024,934 | 47.6M $ | 0.25 % |
| 125 | Brighthouse Financial Inc | 761,914 | 47.4M $ | 0.25 % |
| 126 | Independent Bank Corp | 607,535 | 47.4M $ | 0.25 % |
| 127 | Element Solutions Inc | 1,111,250 | 47.3M $ | 0.25 % |
| 128 | First Interstate BancSystem Inc | 1,332,439 | 47.3M $ | 0.25 % |
| 129 | Academy Sports & Outdoors Inc | 859,371 | 47.1M $ | 0.25 % |
| 130 | SkyWest Inc | 572,572 | 47M $ | 0.25 % |
| 131 | Renasant Corp | 1,174,306 | 46.8M $ | 0.25 % |
| 132 | Radian Group Inc | 1,304,227 | 46.7M $ | 0.25 % |
| 133 | UMB Financial Corp | 363,284 | 45.8M $ | 0.24 % |
| 134 | BOK Financial Corp | 339,852 | 45.5M $ | 0.24 % |
| 135 | Avantor Inc | 5,604,883 | 45.4M $ | 0.24 % |
| 136 | WesBanco Inc | 1,312,595 | 45.1M $ | 0.24 % |
| 137 | Signet Jewelers Ltd | 504,058 | 44.9M $ | 0.24 % |
| 138 | First Financial Bancorp | 1,468,722 | 44.5M $ | 0.24 % |
| 139 | Provident Financial Services Inc | 1,950,555 | 44.2M $ | 0.24 % |
| 140 | Urban Outfitters Inc | 625,936 | 44M $ | 0.24 % |
| 141 | CVB Financial Corp | 2,152,155 | 43.8M $ | 0.23 % |
| 142 | Peabody Energy Corp | 1,634,688 | 43.6M $ | 0.23 % |
| 143 | Life Time Group Holdings Inc | 1,607,662 | 43.1M $ | 0.23 % |
| 144 | Kennametal Inc | 1,107,524 | 42.9M $ | 0.23 % |
| 145 | United Natural Foods Inc | 853,066 | 42.7M $ | 0.23 % |
| 146 | Avient Corp | 1,144,874 | 42.5M $ | 0.23 % |
| 147 | Regal Rexnord Corp | 194,972 | 41.9M $ | 0.22 % |
| 148 | Cushman & Wakefield Ltd | 2,975,419 | 41.8M $ | 0.22 % |
| 149 | Hub Group Inc | 952,985 | 41.8M $ | 0.22 % |
| 150 | Cleanspark Inc | 3,323,888 | 41.6M $ | 0.22 % |
| 151 | New Jersey Resources Corp | 738,347 | 41.6M $ | 0.22 % |
| 152 | Weis Markets Inc | 589,177 | 41.3M $ | 0.22 % |
| 153 | First Hawaiian Inc | 1,506,604 | 41.1M $ | 0.22 % |
| 154 | ArcBest Corp | 320,247 | 40.9M $ | 0.22 % |
| 155 | Fresh Del Monte Produce Inc | 966,701 | 40.5M $ | 0.22 % |
| 156 | Seadrill Ltd | 805,052 | 40M $ | 0.21 % |
| 157 | OPENLANE Inc | 1,272,304 | 40M $ | 0.21 % |
| 158 | BioMarin Pharmaceutical Inc | 739,802 | 39.9M $ | 0.21 % |
| 159 | Korn Ferry | 591,491 | 39.3M $ | 0.21 % |
| 160 | WaFd Inc | 1,096,927 | 38.8M $ | 0.21 % |
| 161 | Crescent Energy Co | 2,870,179 | 38.6M $ | 0.21 % |
| 162 | DHT Holdings Inc | 2,073,971 | 38.3M $ | 0.20 % |
| 163 | ABM Industries Inc | 927,823 | 37.9M $ | 0.20 % |
| 164 | Willis Lease Finance Corp | 194,952 | 37.8M $ | 0.20 % |
| 165 | Schneider National Inc | 1,205,180 | 37.5M $ | 0.20 % |
| 166 | Simmons First National Corp | 1,757,048 | 37.4M $ | 0.20 % |
| 167 | Cal-Maine Foods Inc | 482,468 | 37.3M $ | 0.20 % |
| 168 | Sonoco Products Co | 742,302 | 37.1M $ | 0.20 % |
| 169 | Boise Cascade Co | 467,251 | 37M $ | 0.20 % |
| 170 | Comstock Resources Inc | 2,117,596 | 36.9M $ | 0.20 % |
| 171 | GATX Corp | 188,144 | 36.9M $ | 0.20 % |
| 172 | Rush Enterprises Inc | 497,988 | 36.3M $ | 0.19 % |
| 173 | LCI Industries | 297,354 | 35.5M $ | 0.19 % |
| 174 | Phinia Inc | 491,254 | 35.4M $ | 0.19 % |
| 175 | Callaway Golf Co | 2,316,181 | 35.4M $ | 0.19 % |
| 176 | Greif Inc | 541,389 | 35.3M $ | 0.19 % |
| 177 | Huntsman Corp | 2,456,637 | 35.3M $ | 0.19 % |
| 178 | National HealthCare Corp | 203,655 | 35.3M $ | 0.19 % |
| 179 | Howard Hughes Holdings Inc | 564,039 | 35.1M $ | 0.19 % |
| 180 | Olin Corp | 1,231,241 | 35.1M $ | 0.19 % |
| 181 | Trustmark Corp | 784,053 | 34.8M $ | 0.19 % |
| 182 | Talos Energy Inc | 2,160,198 | 34.4M $ | 0.18 % |
| 183 | Teekay Tankers Ltd | 432,355 | 34M $ | 0.18 % |
| 184 | Photronics Inc | 685,155 | 33.9M $ | 0.18 % |
| 185 | SiriusPoint Ltd | 1,421,976 | 33.3M $ | 0.18 % |
| 186 | Prestige Consumer Healthcare Inc | 589,109 | 33.2M $ | 0.18 % |
| 187 | Towne Bank/Portsmouth VA | 929,769 | 33.1M $ | 0.18 % |
| 188 | Beacon Financial Corp | 1,150,556 | 32.8M $ | 0.18 % |
| 189 | Enact Holdings Inc | 767,669 | 32.8M $ | 0.18 % |
| 190 | Minerals Technologies Inc | 454,463 | 32.7M $ | 0.17 % |
| 191 | Harley-Davidson Inc | 1,363,793 | 32.6M $ | 0.17 % |
| 192 | NetScout Systems Inc | 965,443 | 32.5M $ | 0.17 % |
| 193 | Knowles Corp | 1,041,442 | 32.5M $ | 0.17 % |
| 194 | Marriott Vacations Worldwide Corp | 450,587 | 32.4M $ | 0.17 % |
| 195 | First Merchants Corp | 801,081 | 32.4M $ | 0.17 % |
| 196 | Molina Healthcare Inc | 166,198 | 32.3M $ | 0.17 % |
| 197 | Visteon Corp | 286,344 | 32M $ | 0.17 % |
| 198 | Trinity Industries Inc | 965,558 | 31.5M $ | 0.17 % |
| 199 | Brunswick Corp/DE | 394,582 | 31.3M $ | 0.17 % |
| 200 | Rush Enterprises Inc | 421,311 | 31.2M $ | 0.17 % |
Sector breakdown
- Funds 4.7 %
- Energy 1.9 %
- Health care 1.2 %
- Industrials 0.6 %
- Unattributed 91.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- Bermuda 2.8 %
- United Kingdom 1.1 %
- Marshall Islands 0.8 %
- Ireland 0.7 %
- Monaco 0.3 %
- Cayman Islands 0.3 %
- Jersey 0.2 %
- Panama 0.2 %
- Puerto Rico 0.1 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 969 | 18.2B $ | 93.45 % |
| 2 | Bermuda | 19 | 551.2M $ | 2.83 % |
| 3 | United Kingdom | 6 | 212.9M $ | 1.09 % |
| 4 | Marshall Islands | 5 | 152.9M $ | 0.79 % |
| 5 | Ireland | 6 | 140.7M $ | 0.72 % |
| 6 | Monaco | 1 | 56.9M $ | 0.29 % |
| 7 | Cayman Islands | 2 | 48.8M $ | 0.25 % |
| 8 | Jersey | 3 | 44.1M $ | 0.23 % |
| 9 | Panama | 1 | 29.6M $ | 0.15 % |
| 10 | Puerto Rico | 1 | 13.4M $ | 0.07 % |
| 11 | Guernsey | 1 | 9M $ | 0.05 % |
| 12 | British Virgin Islands | 2 | 4.9M $ | 0.03 % |
Cite this page
Titelia. "Holdings of U.S. SMALL CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000000987